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LU0641006613   Xtrackers II Global Government Bd U.ETF 4C - CHF H  
Last NAV18/04/2024149.8613 CHF  -0.15  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024149.8613 CHF 2 197 300329 290 416.932 570 770 094.85------
17/04/2024150.083 CHF 2 202 166330 507 745.122 576 503 564.55------

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Number of pages : 1

   
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